Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
07/03/2023 | BlackRock, Inc. | 1314(L) | 700,000(L) | 187,510,631(L) 612,000(S) | 7.47 0.02 | |
07/03/2023 | BlackRock, Inc. | 1205(L) | -18,995,260(L) | 187,510,631(L) 612,000(S) | 7.47 0.02 | |
06/03/2023 | Citigroup Inc. | 1313(L) | +10,421,333(L) | 139,503,407(L) 55,283,960(S) 85,684,126(P) | 5.55 2.20 3.41 | |
06/03/2023 | BlackRock, Inc. | 1104(L) | +15,820,309(L) | 206,653,891(L) 612,000(S) | 8.23 0.02 | |
06/03/2023 | BlackRock, Inc. | 1314(L) | 286,000(L) | 206,653,891(L) 612,000(S) | 8.23 0.02 | |
03/03/2023 | BlackRock, Inc. | 1314(L) | 1,452,000(L) | 191,010,826(L) 612,000(S) | 7.61 0.02 | |
03/03/2023 | Citigroup Inc. | 1314(L) 1402(S) | +7,686,095(L) +846,326(S) | 134,495,739(L) 50,710,967(S) 83,260,358(P) | 5.35 2.01 3.31 | |
02/03/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +18,165,122(L) +20,037,181(S) | HKD10.694(L) | 137,066,734(L) 105,017,348(S) 23,580,526(P) | 5.45 4.18 0.93 |
02/03/2023 | Citigroup Inc. | 1313(L) | -9,539,432(L) | 131,058,490(L) 49,864,641(S) 80,679,209(P) | 5.21 1.98 3.21 | |
01/03/2023 | BlackRock, Inc. | 1313(L) | 16,867,825(L) | 198,415,752(L) 642,500(S) | 7.90 0.03 | |
28/02/2023 | Citigroup Inc. | 1316(L) | +13,439,453(L) | 144,182,522(L) 45,686,907(S) 98,059,010(P) | 5.74 1.81 3.90 | |
28/02/2023 | JPMorgan Chase & Co. | 1704(L) | -11,633,260(L) | HKD10.512(L) | 115,566,359(L) 81,434,764(S) 24,061,449(P) | 4.60 3.24 0.95 |
28/02/2023 | BlackRock, Inc. | 1314(L) | 746,100(L) | 191,886,257(L) 642,500(S) | 7.64 0.03 | |
27/02/2023 | JPMorgan Chase & Co. | 14015(S) | +1,310,553(S) | 127,199,619(L) 75,437,431(S) 24,691,199(P) | 5.06 3.00 0.98 | |
27/02/2023 | Citigroup Inc. | 1313(L) | -5,810,671(L) | 131,141,172(L) 31,803,450(S) 98,907,160(P) | 5.22 1.26 3.93 | |
24/02/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,627,198(L) +13,376,318(S) | HKD11.758(L) | 139,846,435(L) 74,126,878(S) 24,773,899(P) | 5.56 2.95 0.98 |
24/02/2023 | BlackRock, Inc. | 1313(L) | 1,469,851(L) | 180,987,807(L) 349,000(S) | 7.21 0.01 | |
23/02/2023 | BlackRock, Inc. | 1313(L) | 824,500(L) | 187,260,265(L) 30,500(S) | 7.46 0.00 | |
23/02/2023 | JPMorgan Chase & Co. | 1704(L) | -22,074,234(L) | HKD12.470(L) | 116,219,237(L) 60,750,560(S) 25,139,399(P) | 4.62 2.41 1.00 |
22/02/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,978,784(L) -3,084,394(S) | HKD11.887(L) | 138,293,471(L) 62,238,252(S) 26,099,399(P) | 5.50 2.47 1.03 |
22/02/2023 | Citigroup Inc. | 10033(L) 1403(S) | +3,643,268(L) -278,196(S) | 126,926,473(L) 26,962,098(S) 99,699,896(P) | 5.05 1.07 3.97 | |
22/02/2023 | BlackRock, Inc. | 1314(L) | 193,375(L) | 190,004,273(L) 30,500(S) | 7.57 0.00 | |
22/02/2023 | BlackRock, Inc. | 1205(L) | -18,997,367(L) | 190,004,273(L) 30,500(S) | 7.57 0.00 | |
21/02/2023 | BlackRock, Inc. | 1313(L) | 9,834,149(L) | 209,045,140(L) 75,500(S) | 8.32 0.00 | |
20/02/2023 | BlackRock, Inc. | 1313(L) | 1,365,500(L) | 210,664,435(L) 75,500(S) | 8.39 0.00 | |
17/02/2023 | BlackRock, Inc. | 1104(L) | +17,059,382(L) | 208,959,805(L) 75,500(S) | 8.32 0.00 | |
17/02/2023 | BlackRock, Inc. | 1313(L) | 1,345,000(L) | 208,959,805(L) 75,500(S) | 8.32 0.00 | |
16/02/2023 | BlackRock, Inc. | 1313(L) | 772,000(L) | 191,918,423(L) 75,500(S) | 7.64 0.00 | |
15/02/2023 | BlackRock, Inc. | 1314(L) | 1,922,275(L) | 195,034,870(L) 75,500(S) | 7.77 0.00 | |
14/02/2023 | BlackRock, Inc. | 1313(L) | 143,786(L) | 198,054,490(L) 75,500(S) | 7.89 0.00 | |
14/02/2023 | AllianceBernstein L.P. | 1205(L) | -4,293,000(L) | HKD11.200(L) | 123,386,689(L) | 4.91 |
10/02/2023 | BlackRock, Inc. | 1314(L) | 958,225(L) | 194,282,172(L) 75,500(S) | 7.74 0.00 | |
10/02/2023 | BlackRock, Inc. | 1314(L) | 958,225(L) | 194,282,172(L) 75,500(S) | 7.74 0.00 | |
08/02/2023 | BlackRock, Inc. | 1205(L) | -8,114,122(L) | 193,777,187(L) 75,500(S) | 7.72 0.00 | |
08/02/2023 | BlackRock, Inc. | 1314(L) | 169,000(L) | 193,777,187(L) 75,500(S) | 7.72 0.00 | |
07/02/2023 | BlackRock, Inc. | 1313(L) | 1,652,286(L) | 202,611,309(L) 75,500(S) | 8.07 0.00 | |
06/02/2023 | BlackRock, Inc. | 1314(L) | 455,635(L) | 219,850,993(L) 75,500(S) | 8.75 0.00 | |
03/02/2023 | BlackRock, Inc. | 1314(L) | 172,775(L) | 211,517,550(L) 75,500(S) | 8.42 0.00 | |
02/02/2023 | BlackRock, Inc. | 1313(L) | 153,775(L) | 207,776,585(L) 75,500(S) | 8.27 0.00 | |
01/02/2023 | BlackRock, Inc. | 1314(L) | 6,826,316(L) | 205,543,724(L) 75,500(S) | 8.19 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 18:00 | |
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